BTCC Performance — Grayscale Bitcoin Covered Call ETF
Data updated: 2026-08-31
BTCC returned −26.47% year to date and −39.31% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $61, against $115 for the category. Volatility over the past 12 months was 29.67% a year. In the 12 months to Jun 2026 the fund took in a net $31.5M, and assets reached $13.43M.
BTCC Growth of $100
What $100 invested in Grayscale Bitcoin Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BTCC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $61 | $115 |
| Since data start (Apr 2025 – Jun 2026) | $70 | $131 |
BTCC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.47% |
| 1 year | −39.31% |
BTCC Annual Returns
Calendar-year total returns of Grayscale Bitcoin Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −26.47% |
| 2025 (Apr–Dec) | −5.06% |
BTCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.3% | −16.6% | +4.0% | +11.6% | −3.5% | −16.8% | — | — | — | — | — | — |
| 2025 | — | — | — | +7.1% | +2.6% | +4.7% | +3.7% | −2.1% | +0.2% | −6.1% | −13.0% | −0.6% |
BTCC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 29.67%
- Best month: +11.55% (Apr 2026)
- Worst month: −16.83% (Jun 2026)
BTCC Fund Flows
Monthly money in and out of Grayscale Bitcoin Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $31.5M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 3.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $707K | −$707K |
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $820K | −$820K |
| Feb 2026 | $805K | $971K | −$166K |
| Jan 2026 | $396K | $1.7M | −$1.4M |
| Dec 2025 | $467K | $3.3M | −$2.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.7M | $0 | $1.7M |
| Sep 2025 | $11.8M | $656K | $11.2M |
| Aug 2025 | $8.0M | $1.0M | $7.0M |
| Jul 2025 | $17.0M | $1.9M | $15.2M |
BTCC Assets Under Management
Net assets of Grayscale Bitcoin Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.43M |
| 2026-03-31 | $15.43M |
| 2025-12-31 | $23.94M |
| 2025-09-30 | $36.20M |
| 2025-06-30 | $7.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.